NCA Nuveen California Municipal Value Fund

NYSE · US · Financial Services · Asset Management · nuveen.com

8.250USD0.00%Mkt Cap: 273.26M $P/E: 23.571d ago

Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in th…

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Key Statistics

Company

Market Cap273.26M USD

Enterprise Value271.95M USD

Revenue (TTM)13.25M USD

Gross Profit13.25M USD

Net Income (TTM)-7.11M USD

Revenue/Share0.40 USD

Last Price8.250 USD

Fiscal Year EndAug 2025

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)23.57

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue20.53

P/S20.63

P/B0.88

EPS (TTM)0.35

EPS (Forward)0.00

52W Range

8.1506% of range9.800

52W High9.800 USD

52W Low8.150 USD

Profitability

Gross Margin100.00%

Oper. Margin87.66%

EBITDA Margin0.00%

Profit Margin102.05%

ROE-2.43%

ROA-2.42%

Growth

Revenue Growth1.00%

Earnings Growth527.90%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt-1.22M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio3.63

Quick Ratio3.63

Book Value/Sh9.34 USD

Cash/Share0.04 USD

Dividends

Fwd Div Rate0.36 USD

Trail. Div Rate0.35 USD

Div. Yield4.35%

5Y Avg Yield3.70%

Payout Ratio99.43%

Ex-Div DateSep 15, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.33.12M

Float—

Insiders0.00%

Institutions26.92%

Short Interest

Short Ratio0.4d

Short % Float0.08%

Short % Out.0.08%

Shares Short26.24K

Short (prev mo.)20.15K

Technical

SMA 508.875 (-7.0%)

SMA 2009.202 (-10.3%)

Beta0.40

S&P 52W Chg15.78%

Avg Vol (30d)129.50K

Avg Vol (10d)185.34K

Technical Indicators

RSI (14)31.2

MACD-0.1731

MACD Signal-0.1653

MACD Hist.-0.0078

BB Upper8.921 USD

BB Middle8.510 USD

BB Lower8.100 USD

BB Width9.65%

ATR (14)0.1521 USD

Vol Ratio (20d)1.28x